WealthTrust Axiom LLC
Long book
$406.4M
Q1 2026
Positions
290
Top-10 weight
28%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthTrust Axiom LLC is an institutional manager, running a $406.4M US long book across 290 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, KINDER MORGAN INC, MICROSOFT CORP, LSI INDUSTRIES INC, INTL BUSINESS MACHINES CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+9.2%
Q3 2024
+0.0%
Q4 2024
+1.1%
Q1 2025
+6.8%
Q2 2025
+9.6%
Q3 2025
+5.2%
Q4 2025
+5.7%
Q1 2026
+9.5%
Sector allocation
Technology 24%
Healthcare 14%
Industrials 14%
Utilities 14%
Energy 12%
Financials 6%
Materials 4%
Other 3%
Long book by quarter
What does WealthTrust Axiom own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 78.2K | $19.8M | 4.9% | -0.5% |
| KMI KINDER MORGAN INC | Utilities | 484.0K | $16.2M | 4.0% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 29.0K | $10.7M | 2.6% | -0.1% |
| LYTS LSI INDUSTRIES INC | Industrials | 576.3K | $10.7M | 2.6% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 41.5K | $10.1M | 2.5% | -1.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 48.7K | $9.9M | 2.4% | -9.2% |
| EPM EVOLUTION PETROLEUM CORP | Energy | 2.1M | $9.8M | 2.4% | +9.6% |
| TTI TETRA TECHNOLOGIES INC | Energy | 1.1M | $9.7M | 2.4% | -19.9% |
| GLW CORNING INC | Industrials | 62.9K | $8.6M | 2.1% | -27.0% |
| LLY ELI LILLY & CO | Healthcare | 8.8K | $8.1M | 2.0% | -2.7% |
| SLB SLB LTD | Energy | 154.7K | $7.9M | 2.0% | +0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 121.5K | $7.4M | 1.8% | +0.1% |
| PFE PFIZER INC | Healthcare | 258.1K | $7.2M | 1.8% | +7.4% |
| CSCO CISCO SYSTEMS INC | Technology | 86.9K | $6.7M | 1.7% | -0.5% |
| NTR NUTRIEN LTD | Other | 88.7K | $6.7M | 1.6% | -14.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 42.4K | $5.9M | 1.5% | -1.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 112.2K | $5.6M | 1.4% | -2.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 23.6K | $5.4M | 1.3% | -2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.9K | $5.1M | 1.3% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 40.7K | $4.9M | 1.2% | 0.0% |
| ISSC INNOVATIVE SOLUTIONS & SUPP | Technology | 206.3K | $4.2M | 1.0% | -46.6% |
| CEG CONSTELLATION ENERGY | Utilities | 15.1K | $4.2M | 1.0% | +0.1% |
| ELVA ELECTROVAYA INC | Technology | 504.4K | $3.9M | 1.0% | -0.3% |
| FITB FIFTH THIRD BANCORP | Financials | 77.8K | $3.6M | 0.9% | -1.2% |
| T AT&T INC | Communications | 121.4K | $3.5M | 0.9% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 0.8% | +0.5% |
| ED CONSOLIDATED EDISON INC | Utilities | 28.0K | $3.2M | 0.8% | -0.8% |
| CVX CHEVRON CORP | Energy | 14.8K | $3.1M | 0.8% | -1.6% |
| BA BOEING CO/THE | Industrials | 15.1K | $3.0M | 0.7% | +204.1% |
| DOCU DOCUSIGN INC | Technology | 59.1K | $2.8M | 0.7% | New |
| NAT NORDIC AMERICAN TANKERS LTD | Industrials | 476.5K | $2.8M | 0.7% | -8.3% |
| XOM EXXON MOBIL CORP | Energy | 16.4K | $2.8M | 0.7% | -2.4% |
| NEE NEXTERA ENERGY INC | Utilities | 29.8K | $2.8M | 0.7% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.9K | $2.7M | 0.7% | +2.2% |
| TD TORONTO-DOMINION BANK | Financials | 26.7K | $2.5M | 0.6% | -0.8% |
| EVRG EVERGY INC | Utilities | 28.7K | $2.3M | 0.6% | -0.7% |
| EXC EXELON CORP | Utilities | 47.5K | $2.3M | 0.6% | +0.3% |
| NVDA NVIDIA CORP | Technology | 13.0K | $2.3M | 0.6% | +1.3% |
| CMS CMS ENERGY CORP | Utilities | 26.4K | $2.0M | 0.5% | Held |
| CRNT CERAGON NETWORKS LTD | Technology | 944.1K | $2.0M | 0.5% | +4.9% |
| OKE ONEOK INC | Utilities | 21.1K | $1.9M | 0.5% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 14.4K | $1.9M | 0.5% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 6.6K | $1.9M | 0.5% | +4.4% |
| AMGN AMGEN INC | Healthcare | 5.1K | $1.8M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.7M | 0.4% | -1.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 43.1K | $1.6M | 0.4% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 5.1K | $1.5M | 0.4% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.3K | $1.5M | 0.4% | 0.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 12.7K | $1.5M | 0.4% | +0.7% |
| PWR QUANTA SERVICES INC | Industrials | 2.6K | $1.4M | 0.3% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 290 | $406.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 272 | $388.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 270 | $373.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 262 | $340.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 255 | $328.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 255 | $335.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 264 | $337.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 256 | $301.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 262 | $310.5M | canonical | SEC ↗ |
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